STXM vs. WTV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to WisdomTree U.S. Value Fund (WTV)

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	STXM	WTV
30 Days	7.46%	9.12%
60 Days	8.34%	11.64%
90 Days	9.95%	14.82%
12 Months		41.90%

60 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in WTV	Overlap
AIZ	A	0.31%	0.44%	0.31%
AN	C	0.15%	0.6%	0.15%
AOS	F	0.24%	0.27%	0.24%
ARW	D	0.17%	0.59%	0.17%
BBWI	D	0.18%	0.51%	0.18%
BERY	B	0.21%	0.64%	0.21%
BLD	D	0.32%	0.26%	0.26%
BWA	D	0.21%	0.32%	0.21%
CHWY	B	0.1%	0.35%	0.1%
CIEN	B	0.25%	0.55%	0.25%
CROX	D	0.15%	0.19%	0.15%
CSL	C	0.53%	0.72%	0.53%
DBX	B	0.18%	0.44%	0.18%
DKS	C	0.3%	0.35%	0.3%
DVA	B	0.23%	0.35%	0.23%
EMN	D	0.31%	0.47%	0.31%
EQH	B	0.41%	1.09%	0.41%
EXEL	B	0.27%	0.51%	0.27%
EXP	A	0.29%	0.66%	0.29%
GEN	B	0.43%	0.56%	0.43%
GL	B	0.27%	0.47%	0.27%
GPK	C	0.24%	0.26%	0.24%
H	B	0.18%	0.36%	0.18%
HRB	D	0.21%	0.54%	0.21%
HST	C	0.33%	0.33%	0.33%
INGR	B	0.25%	0.28%	0.25%
IPG	D	0.29%	0.44%	0.29%
JBL	B	0.38%	0.86%	0.38%
JXN	C	0.2%	0.63%	0.2%
LEA	D	0.14%	0.36%	0.14%
MTCH	D	0.22%	0.61%	0.22%
MTG	C	0.17%	0.53%	0.17%
MTN	C	0.2%	0.49%	0.2%
MUSA	A	0.29%	0.37%	0.29%
NRG	B	0.53%	0.89%	0.53%
ORI	A	0.26%	0.92%	0.26%
OVV	B	0.34%	0.52%	0.34%
PAYC	B	0.3%	0.53%	0.3%
POST	C	0.14%	0.81%	0.14%
PRI	A	0.28%	0.59%	0.28%
RHI	B	0.2%	0.3%	0.2%
RL	B	0.2%	0.41%	0.2%
RS	B	0.48%	0.37%	0.37%
SCI	B	0.33%	0.34%	0.33%
SF	B	0.3%	1.07%	0.3%
SNX	C	0.21%	0.44%	0.21%
TAP	C	0.29%	0.53%	0.29%
THC	D	0.4%	0.25%	0.25%
TMHC	B	0.19%	0.32%	0.19%
TOL	B	0.42%	0.47%	0.42%
TWLO	A	0.42%	0.42%	0.42%
TXT	D	0.42%	0.53%	0.42%
UHS	D	0.3%	0.57%	0.3%
UNM	A	0.33%	0.74%	0.33%
VOYA	B	0.22%	0.72%	0.22%
VTRS	A	0.42%	0.65%	0.42%
WCC	B	0.28%	0.48%	0.28%
WEX	D	0.2%	0.28%	0.2%
WSC	D	0.17%	0.65%	0.17%
WYNN	D	0.24%	0.35%	0.24%

STXM Overweight 317 Positions Relative to WTV

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
EME	C	0.64%
WSM	B	0.63%
PKG	A	0.59%
IP	B	0.55%
NTRA	B	0.53%
SNA	A	0.52%
AER	B	0.5%
TOST	B	0.49%
RPM	A	0.49%
KEY	B	0.48%
PNR	A	0.47%
BURL	A	0.47%
FIX	A	0.47%
EG	C	0.46%
NTNX	A	0.46%
OC	A	0.45%
USFD	A	0.45%
KIM	A	0.45%
NI	A	0.45%
DOCU	A	0.44%
AVY	D	0.44%
GWRE	A	0.44%
MANH	D	0.44%
XPO	B	0.44%
FLEX	A	0.43%
COHR	B	0.43%
FNF	B	0.43%
DOC	D	0.41%
PSTG	D	0.41%
CASY	A	0.41%
EWBC	A	0.4%
SAIA	B	0.4%
GGG	B	0.4%
RGA	A	0.4%
AFRM	B	0.4%
ACM	A	0.4%
FFIV	B	0.4%
DT	C	0.4%
POOL	C	0.39%
SFM	A	0.39%
SOFI	A	0.38%
REG	B	0.37%
NDSN	B	0.36%
CHRW	C	0.36%
CYBR	B	0.36%
GLPI	C	0.36%
RNR	C	0.36%
CW	B	0.36%
TXRH	C	0.36%
ITT	A	0.35%
TPR	B	0.35%
ALB	C	0.35%
PFGC	B	0.35%
ALLE	D	0.34%
BWXT	B	0.34%
ELS	C	0.34%
CG	A	0.34%
NBIX	C	0.34%
JKHY	D	0.34%
CPT	B	0.34%
AA	B	0.33%
ONON	A	0.33%
JLL	D	0.33%
NVT	B	0.33%
BXP	D	0.33%
BG	F	0.33%
CLH	B	0.33%
DAY	B	0.33%
DUOL	A	0.32%
RRX	B	0.32%
AMH	D	0.32%
KMX	B	0.32%
INSM	C	0.32%
Z	A	0.32%
JNPR	F	0.32%
LECO	B	0.31%
LAMR	D	0.31%
BJ	A	0.31%
TTEK	F	0.3%
ATR	B	0.3%
CUBE	D	0.3%
NCLH	B	0.3%
GNRC	B	0.3%
GME	C	0.3%
NWSA	B	0.3%
CCK	C	0.3%
JEF	A	0.3%
TECH	D	0.29%
EVR	B	0.29%
FHN	A	0.29%
LW	C	0.29%
ALSN	B	0.28%
HLI	B	0.28%
AYI	B	0.28%
FND	C	0.28%
PNW	B	0.28%
AFG	A	0.28%
WWD	B	0.28%
KNSL	B	0.28%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	B	0.27%
LKQ	D	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
MKTX	D	0.27%
DTM	B	0.27%
CACI	D	0.27%
WBS	A	0.27%
SRPT	D	0.27%
ARMK	B	0.27%
LBRDK	C	0.27%
LAD	A	0.27%
MLI	C	0.27%
RGLD	C	0.27%
AIT	A	0.27%
CMA	A	0.26%
AR	B	0.26%
CRL	C	0.26%
BRBR	A	0.26%
FRT	B	0.26%
CHDN	B	0.26%
WING	D	0.26%
DOX	D	0.26%
PR	B	0.26%
EXAS	D	0.26%
SOLV	C	0.26%
EHC	B	0.26%
ALLY	C	0.26%
WTRG	B	0.26%
OHI	C	0.26%
CNH	C	0.25%
MORN	B	0.25%
RBC	A	0.25%
HSIC	B	0.25%
REXR	F	0.25%
TKO	B	0.25%
GMED	A	0.25%
FBIN	D	0.25%
DCI	B	0.24%
RVMD	C	0.24%
PEN	B	0.24%
FLR	B	0.24%
ZION	B	0.24%
OGE	B	0.24%
CRS	A	0.24%
TFX	F	0.24%
BRX	A	0.24%
MEDP	D	0.24%
MTZ	B	0.24%
TPX	B	0.24%
AAON	B	0.24%
GLOB	B	0.24%
ITCI	C	0.23%
MOS	F	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
LNW	D	0.23%
EGP	F	0.23%
AXTA	A	0.23%
FYBR	D	0.23%
PCVX	D	0.23%
CNM	D	0.23%
ROKU	D	0.23%
APG	B	0.23%
HQY	B	0.23%
WTFC	A	0.23%
KNX	B	0.23%
UFPI	B	0.22%
CFR	B	0.22%
NYT	C	0.22%
MTSI	B	0.22%
FLS	B	0.22%
ENSG	D	0.22%
CHRD	D	0.22%
CHE	D	0.22%
APA	D	0.22%
SKX	D	0.22%
CBSH	A	0.22%
RRC	B	0.22%
CR	A	0.22%
TTC	D	0.22%
RGEN	D	0.21%
SMAR	A	0.21%
KEX	C	0.21%
RLI	B	0.21%
SSB	B	0.21%
CZR	F	0.21%
ONTO	D	0.21%
JAZZ	B	0.21%
IVZ	B	0.21%
X	C	0.21%
SNV	B	0.21%
KBR	F	0.21%
S	B	0.21%
NNN	D	0.21%
HAS	D	0.21%
PB	A	0.2%
ATI	D	0.2%
OLED	D	0.2%
MKSI	C	0.2%
ESTC	C	0.2%
MHK	D	0.2%
MIDD	C	0.2%
FMC	D	0.2%
GTLS	B	0.2%
SSD	D	0.2%
TREX	C	0.2%
PCOR	B	0.2%
ADC	B	0.2%
GNTX	C	0.19%
BECN	B	0.19%
GTLB	B	0.19%
OSK	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
DINO	D	0.19%
RYAN	B	0.19%
HII	D	0.19%
LPX	B	0.19%
FCN	D	0.19%
ELF	C	0.18%
MTH	D	0.18%
STAG	F	0.18%
ACI	C	0.18%
COLD	D	0.18%
ELAN	D	0.18%
MSA	D	0.18%
VFC	C	0.18%
CGNX	C	0.18%
ONB	B	0.18%
MTDR	B	0.18%
GXO	B	0.18%
SPSC	C	0.18%
COKE	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
ANF	C	0.18%
AZEK	A	0.18%
BEN	C	0.18%
FR	C	0.18%
BFAM	D	0.17%
ESI	A	0.17%
CFLT	B	0.17%
QRVO	F	0.17%
MAT	D	0.17%
BIO	D	0.17%
NOV	C	0.17%
CHX	C	0.16%
ETSY	D	0.16%
SN	D	0.16%
WFRD	D	0.16%
TRNO	F	0.16%
HALO	F	0.16%
WBA	F	0.16%
NOVT	D	0.16%
LNTH	D	0.16%
SUM	B	0.16%
BPMC	C	0.16%
UHAL	D	0.16%
U	C	0.16%
SITE	D	0.16%
LSTR	D	0.16%
VKTX	F	0.15%
PARA	C	0.15%
CLF	F	0.15%
BRKR	D	0.15%
LFUS	F	0.15%
WTS	B	0.15%
ESNT	D	0.15%
AGCO	D	0.15%
CYTK	F	0.15%
ALTR	B	0.15%
TPG	A	0.14%
GAP	C	0.14%
KBH	D	0.14%
CIVI	D	0.14%
PSN	D	0.14%
HCP	B	0.14%
ROIV	C	0.14%
CRUS	D	0.14%
AM	A	0.14%
PATH	C	0.14%
HLNE	B	0.14%
DLB	B	0.13%
NSIT	F	0.13%
AUR	C	0.13%
APPF	B	0.13%
IBP	D	0.13%
BROS	B	0.12%
IONS	F	0.12%
CELH	F	0.12%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
W	F	0.1%
PAG	B	0.09%
COTY	F	0.08%
ADTN	A	0.08%
ZG	A	0.08%
AMKR	D	0.08%
HESM	B	0.07%
INFA	D	0.06%
CACC	D	0.06%
PPC	C	0.06%
KNTK	B	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 105 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
MCK	B	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
EBAY	D	-0.55%
CI	F	-0.54%
CSX	B	-0.53%
BBY	D	-0.52%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
GIS	D	-0.43%
NOC	D	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
NUE	C	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
SPG	B	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%